-94.4%
AAOX vs AMBA
+13.8%
-108.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.0% | -2.3% | -8.7% | -7.6% |
| 7D | +22.0% | +10.7% | +11.3% | +7.6% |
| 30D | -76.8% | -5.0% | -71.8% | -71.4% |
| 3M | -90.7% | -26.9% | -63.8% | -83.1% |
| 6M | -97.2% | -21.9% | -75.3% | -96.1% |
| All | -94.4% | +13.8% | -108.2% | -95.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded AMBA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling